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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$30.7B
$24K 0.01%
91
+2
+2% +$519
SBAC icon
277
SBA Communications
SBAC
$19.5B
$24K 0.01%
61
-21
-26% -$7.37K
BNY
278
Bank of New York Mellon
BNY
$107B
$23K 0.01%
400
– –
HCA icon
279
HCA Healthcare
HCA
$89.5B
$23K 0.01%
91
+15
+20% +$3.67K
HOLX
280
DELISTED
Hologic
HOLX
$23K 0.01%
300
+37
+14% +$2.72K
MNST icon
281
Monster Beverage
MNST
$88.5B
$23K 0.01%
472
-4
-0.8% -$178
MTCH icon
282
Match Group
MTCH
$8.55B
$23K 0.01%
172
+13
+8% +$1.88K
PSA icon
283
Public Storage
PSA
$61.3B
$23K 0.01%
62
+7
+13% +$2.34K
ROP icon
284
Roper Technologies
ROP
$39.8B
$23K 0.01%
46
+11
+31% +$5.24K
SYK icon
285
Stryker
SYK
$130B
$23K 0.01%
86
-55
-39% -$14.4K
TEAM icon
286
Atlassian
TEAM
$37.8B
$23K 0.01%
61
+2
+3% +$804
TFC icon
287
Truist Financial
TFC
$64B
$23K 0.01%
386
+27
+8% +$1.65K
UL icon
288
Unilever
UL
$136B
$23K 0.01%
385
+65
+20% +$3.86K
WDAY icon
289
Workday
WDAY
$44.4B
$23K 0.01%
85
+12
+16% +$3.33K
BCE icon
290
BCE
BCE
$21.2B
$22K 0.01%
432
+97
+29% +$4.96K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
213
+1
+0.5% +$91
LULU icon
292
lululemon athletica
LULU
$14.6B
$22K 0.01%
57
+10
+21% +$4.27K
MAS icon
293
Masco
MAS
$15.3B
$22K 0.01%
313
– –
PGR icon
294
Progressive
PGR
$125B
$22K 0.01%
218
+50
+30% +$4.77K
POOL icon
295
Pool Corp
POOL
$7.5B
$22K 0.01%
38
+1
+3% +$524
TECH icon
296
Bio-Techne
TECH
$11.3B
$22K 0.01%
168
-4
-2% -$490
ARW icon
297
Arrow Electronics
ARW
$10.4B
$21K 0.01%
157
+15
+11% +$1.84K
CB icon
298
Chubb
CB
$135B
$21K 0.01%
110
-15
-12% -$2.82K
CI icon
299
Cigna
CI
$74.6B
$21K 0.01%
90
+29
+48% +$6.16K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21K 0.01%
474
+3
+0.6% +$131
10 11
12
13 14

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.